VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.25M
5
ADBE icon
Adobe
ADBE
+$7.97M

Top Sells

1
+$89.9M
2
+$34.8M
3
+$23M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Communication Services 16.56%
2 Financials 14.8%
3 Industrials 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$0 ﹤0.01%
+22,864
1652
– –
-5,117
1653
– –
-18,063
1654
– –
-4,388
1655
– –
-5,169
1656
– –
-5,717
1657
– –
-14,762
1658
– –
-5,012
1659
– –
-9,834
1660
– –
-2,166
1661
– –
-13,294
1662
– –
-13,142
1663
– –
-21,605
1664
– –
-1,974
1665
$0 ﹤0.01%
33,070
+12,065
1666
– –
-189,121
1667
– –
-972
1668
– –
-144,310
1669
– –
-31,713
1670
– –
-2,265
1671
– –
-759
1672
– –
-9,377
1673
– –
-6,390
1674
– –
-11,611
1675
– –
-4,729
65 66
67
68 69